Excel Finance MCP

cash_flow_forecast

Forecast future cash flows with scenario analysis to model financial outcomes under different conditions for better decision-making.

Instructions

Forecast future cash flows with scenario analysis

Input Schema

Name	Required	Description	Default
`monthsAhead`	No
`scenarios`	No

Input Schema (JSON Schema)

{
  "properties": {
    "monthsAhead": {
      "default": 12,
      "type": "number"
    },
    "scenarios": {
      "properties": {
        "base": {
          "default": 1,
          "type": "number"
        },
        "conservative": {
          "default": 0.9,
          "type": "number"
        },
        "optimistic": {
          "default": 1.1,
          "type": "number"
        }
      },
      "type": "object"
    }
  },
  "type": "object"
}

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